天弘中证中美互联网(QDII)A(009225)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
9,983,305.87 |
33,015,155.86 |
9,580,911.27 |
41,514.16 |
| 本期利润 |
29,410,315.93 |
66,987,386.13 |
54,417,217.15 |
40,767,949.45 |
| 加权平均基金份额本期利润 |
0.19 |
0.27 |
0.17 |
0.26 |
| 本期加权平均净值利润率(%) |
12.77 |
23.69 |
15.20 |
27.78 |
| 本期基金份额净值增长率(%) |
15.86 |
35.79 |
16.70 |
33.14 |
| 期末可供分配利润 |
18,056,349.05 |
6,685,983.54 |
-36,731,393.41 |
-48,255,829.51 |
| 期末可供分配基金份额利润 |
0.11 |
0.05 |
-0.11 |
-0.14 |
| 期末基金资产净值 |
254,647,303.10 |
180,380,460.26 |
378,288,877.25 |
338,046,731.15 |
| 期末基金份额净值 |
1.58 |
1.36 |
1.17 |
1.00 |
| 基金份额累计净值增长率(%) |
57.83 |
36.22 |
17.07 |
0.32 |
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